华安恒生港股通中国央企红利ETF(513920)
2024-05-10
1.1731
4.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1731 | 1.1731 |
| 2024-05-09 | 1.1268 | 1.1268 |
| 2024-05-08 | 1.1077 | 1.1077 |
| 2024-05-07 | 1.1148 | 1.1148 |
| 2024-05-06 | 1.1081 | 1.1081 |
| 2024-04-30 | 1.0950 | 1.0950 |
| 2024-04-29 | 1.0955 | 1.0955 |
| 2024-04-26 | 1.0886 | 1.0886 |
| 2024-04-25 | 1.0759 | 1.0759 |
| 2024-04-24 | 1.0666 | 1.0666 |
| 2024-04-23 | 1.0554 | 1.0554 |
| 2024-04-22 | 1.0565 | 1.0565 |
| 2024-04-19 | 1.0617 | 1.0617 |
| 2024-04-18 | 1.0586 | 1.0586 |
| 2024-04-17 | 1.0543 | 1.0543 |
| 2024-04-16 | 1.0472 | 1.0472 |
| 2024-04-15 | 1.0571 | 1.0571 |
| 2024-04-12 | 1.0479 | 1.0479 |
| 2024-04-11 | 1.0615 | 1.0615 |
| 2024-04-10 | 1.0590 | 1.0590 |
| 2024-04-09 | 1.0497 | 1.0497 |
| 2024-04-08 | 1.0528 | 1.0528 |
| 2024-04-03 | 1.0576 | 1.0576 |
| 2024-04-02 | 1.0566 | 1.0566 |
| 2024-04-01 | 1.0285 | 1.0285 |
| 2024-03-29 | 1.0286 | 1.0286 |
| 2024-03-28 | 1.0290 | 1.0290 |
| 2024-03-27 | 1.0264 | 1.0264 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0404 | 1.0404 |
| 2024-03-22 | 1.0436 | 1.0436 |
| 2024-03-21 | 1.0548 | 1.0548 |
| 2024-03-20 | 1.0421 | 1.0421 |
| 2024-03-19 | 1.0412 | 1.0412 |
| 2024-03-18 | 1.0490 | 1.0490 |
| 2024-03-15 | 1.0428 | 1.0428 |
| 2024-03-14 | 1.0507 | 1.0507 |
| 2024-03-13 | 1.0482 | 1.0482 |
| 2024-03-12 | 1.0539 | 1.0539 |
| 2024-03-11 | 1.0490 | 1.0490 |
| 2024-03-08 | 1.0563 | 1.0563 |
| 2024-03-07 | 1.0424 | 1.0424 |
| 2024-03-06 | 1.0359 | 1.0359 |
| 2024-03-05 | 1.0275 | 1.0275 |
| 2024-03-04 | 1.0381 | 1.0381 |
| 2024-03-01 | 1.0388 | 1.0388 |
| 2024-02-29 | 1.0328 | 1.0328 |
| 2024-02-28 | 1.0388 | 1.0388 |
| 2024-02-27 | 1.0528 | 1.0528 |
| 2024-02-26 | 1.0500 | 1.0500 |
| 2024-02-23 | 1.0561 | 1.0561 |
| 2024-02-22 | 1.0575 | 1.0575 |
| 2024-02-21 | 1.0323 | 1.0323 |
| 2024-02-20 | 1.0218 | 1.0218 |
| 2024-02-19 | 1.0068 | 1.0068 |
| 2024-02-08 | 0.9963 | 0.9963 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 1.0011 | 1.0011 |
| 2024-02-05 | 0.9750 | 0.9750 |
| 2024-02-02 | 0.9820 | 0.9820 |
| 2024-02-01 | 0.9813 | 0.9813 |
| 2024-01-31 | 0.9868 | 0.9868 |
| 2024-01-30 | 0.9908 | 0.9908 |
| 2024-01-29 | 1.0127 | 1.0127 |
| 2024-01-26 | 1.0026 | 1.0026 |
| 2024-01-25 | 1.0069 | 1.0069 |
| 2024-01-24 | 0.9722 | 0.9722 |
| 2024-01-23 | 0.9361 | 0.9361 |
| 2024-01-22 | 0.9191 | 0.9191 |
| 2024-01-19 | 0.9443 | 0.9443 |
| 2024-01-18 | 0.9551 | 0.9551 |
| 2024-01-17 | 0.9494 | 0.9494 |
| 2024-01-16 | 0.9801 | 0.9801 |
| 2024-01-15 | 0.9882 | 0.9882 |
| 2024-01-12 | 0.9872 | 0.9872 |
| 2024-01-11 | 0.9818 | 0.9818 |
| 2024-01-10 | 0.9833 | 0.9833 |
| 2024-01-09 | 0.9901 | 0.9901 |
| 2024-01-08 | 0.9886 | 0.9886 |
| 2024-01-05 | 0.9988 | 0.9988 |
| 2024-01-04 | 0.9987 | 0.9987 |
| 2023-12-31 | 0.9979 | 0.9979 |
| 2023-12-29 | 0.9979 | 0.9979 |
| 2023-12-28 | 0.9976 | 0.9976 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-20 | 1.0000 | 1.0000 |
